AIISX Fund Historical Price Quotes NMFQS:AIISX
Foreign Small/Mid Value | Allianz Funds
$40.63
↑
$0.43 (1.07%)
Last Updated: Feb 17, 2026
AIISX Historical Data
You're viewing historical data for Virtus International Small-Cap Fund Class R6 (AIISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $38.03 | $38.03 | $38.03 | $38.03 | 0 |
| 2025-12-24 | $37.97 | $37.97 | $37.97 | $37.97 | 0 |
| 2025-12-23 | $37.95 | $37.95 | $37.95 | $37.95 | 0 |
| 2025-12-22 | $37.70 | $37.70 | $37.70 | $37.70 | 0 |
| 2025-12-19 | $37.16 | $37.16 | $37.16 | $37.16 | 0 |
| 2025-12-18 | $37.16 | $37.16 | $37.16 | $37.16 | 0 |
| 2025-12-17 | $37.00 | $37.00 | $37.00 | $37.00 | 0 |
| 2025-12-16 | $37.15 | $37.15 | $37.15 | $37.15 | 0 |
| 2025-12-15 | $39.27 | $39.27 | $39.27 | $39.27 | 0 |
| 2025-12-12 | $38.95 | $38.95 | $38.95 | $38.95 | 0 |
| 2025-12-11 | $39.00 | $39.00 | $39.00 | $39.00 | 0 |
| 2025-12-10 | $38.86 | $38.86 | $38.86 | $38.86 | 0 |
| 2025-12-09 | $38.75 | $38.75 | $38.75 | $38.75 | 0 |
| 2025-12-08 | $38.82 | $38.82 | $38.82 | $38.82 | 0 |
| 2025-12-05 | $38.78 | $38.78 | $38.78 | $38.78 | 0 |
| 2025-12-04 | $38.78 | $38.78 | $38.78 | $38.78 | 0 |
| 2025-12-03 | $38.65 | $38.65 | $38.65 | $38.65 | 0 |
| 2025-12-02 | $38.53 | $38.53 | $38.53 | $38.53 | 0 |
| 2025-12-01 | $38.58 | $38.58 | $38.58 | $38.58 | 0 |
| 2025-11-28 | $38.32 | $38.32 | $38.32 | $38.32 | 0 |
| 2025-11-26 | $38.32 | $38.32 | $38.32 | $38.32 | 0 |
| 2025-11-25 | $37.89 | $37.89 | $37.89 | $37.89 | 0 |
| 2025-11-24 | $37.67 | $37.67 | $37.67 | $37.67 | 0 |
| 2025-11-21 | $37.04 | $37.04 | $37.04 | $37.04 | 0 |
| 2025-11-20 | $37.04 | $37.04 | $37.04 | $37.04 | 0 |
| 2025-11-19 | $37.31 | $37.31 | $37.31 | $37.31 | 0 |
| 2025-11-18 | $37.56 | $37.56 | $37.56 | $37.56 | 0 |
| 2025-11-17 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |
| 2025-11-14 | $38.70 | $38.70 | $38.70 | $38.70 | 0 |
| 2025-11-13 | $38.70 | $38.70 | $38.70 | $38.70 | 0 |
| 2025-11-12 | $38.75 | $38.75 | $38.75 | $38.75 | 0 |
| 2025-11-11 | $38.54 | $38.54 | $38.54 | $38.54 | 0 |
| 2025-11-10 | $38.55 | $38.55 | $38.55 | $38.55 | 0 |
| 2025-11-07 | $37.94 | $37.94 | $37.94 | $37.94 | 0 |
| 2025-11-06 | $37.97 | $37.97 | $37.97 | $37.97 | 0 |
| 2025-11-05 | $37.70 | $37.70 | $37.70 | $37.70 | 0 |
| 2025-11-04 | $37.89 | $37.89 | $37.89 | $37.89 | 0 |
| 2025-11-03 | $38.35 | $38.35 | $38.35 | $38.35 | 0 |
| 2025-10-31 | $38.13 | $38.13 | $38.13 | $38.13 | 0 |
| 2025-10-30 | $38.13 | $38.13 | $38.13 | $38.13 | 0 |
| 2025-10-29 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-10-28 | $38.48 | $38.48 | $38.48 | $38.48 | 0 |
| 2025-10-27 | $38.48 | $38.48 | $38.48 | $38.48 | 0 |
| 2025-10-24 | $38.02 | $38.02 | $38.02 | $38.02 | 0 |
| 2025-10-23 | $37.71 | $37.71 | $37.71 | $37.71 | 0 |
| 2025-10-22 | $37.46 | $37.46 | $37.46 | $37.46 | 0 |
| 2025-10-21 | $37.46 | $37.46 | $37.46 | $37.46 | 0 |
| 2025-10-20 | $37.43 | $37.43 | $37.43 | $37.43 | 0 |
| 2025-10-17 | $37.43 | $37.43 | $37.43 | $37.43 | 0 |
| 2025-10-16 | $37.52 | $37.52 | $37.52 | $37.52 | 0 |
| 2025-10-15 | $37.52 | $37.52 | $37.52 | $37.52 | 0 |